FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.3M
3
+$27.2M
4
ZTS icon
Zoetis
ZTS
+$26.7M
5
ENDP
Endo International plc
ENDP
+$24.6M

Top Sells

1
+$31.9M
2
+$29.9M
3
+$26M
4
AMGN icon
Amgen
AMGN
+$24.1M
5
DIS icon
Walt Disney
DIS
+$23.6M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.51%
3 Financials 14.12%
4 Industrials 13.28%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.8M 0.04%
+50,359
377
$1.79M 0.04%
29,407
-8,262
378
$1.78M 0.04%
2,897
379
$1.77M 0.03%
28,297
+13,623
380
$1.77M 0.03%
170,046
+18,323
381
$1.76M 0.03%
63,600
382
$1.75M 0.03%
51,836
383
$1.75M 0.03%
24,788
384
$1.75M 0.03%
150,000
385
$1.74M 0.03%
22,077
+756
386
$1.73M 0.03%
+61,185
387
$1.72M 0.03%
31,450
-2,327
388
$1.7M 0.03%
3,855
-850
389
$1.68M 0.03%
33,835
-1,665
390
$1.66M 0.03%
55,617
+4,864
391
$1.65M 0.03%
185,000
392
$1.64M 0.03%
+66,892
393
$1.63M 0.03%
115,198
+35,958
394
$1.63M 0.03%
36,588
-6,312
395
$1.62M 0.03%
27,043
-8,105
396
$1.61M 0.03%
12,400
397
$1.6M 0.03%
73,397
-4,737
398
$1.57M 0.03%
576,000
-7,240
399
$1.57M 0.03%
27,127
+9,127
400
$1.53M 0.03%
92,125
+8,906
14 15
16
17 18